3037:HK:HK-CSOP Hang Seng Index ETF (HKD)

ETF | Others |

Last Closing

USD 18.43

Change

+0.01 (+0.05)%

Market Cap

USD 1.29B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Others

ETFs Containing 3037:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.41% 70% C- 70% C-
Dividend Return 0.94% 16% F 10% F
Total Return 9.35% 70% C- 70% C-
Trailing 12 Months  
Capital Gain -5.92% 61% D- 64% D
Dividend Return 3.78% 52% F 39% F
Total Return -2.14% 63% D 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.70% 57% F 51% F
Dividend Return -3.61% 58% F 50% F
Total Return 1.09% 36% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 7.77% 88% B+ 97% N/A
Risk Adjusted Return -46.46% 51% F 35% F
Market Capitalization 1.29B 68% D+ 63% D

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.